Greene King (GNK)

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Company name:Greene King Plc
Company Description:Operating managed and tenanted public houses, brewing beer, and wholesaling beers, wines and soft drinks
EPIC:GNKTrading Currency:GBX
Market Sector:F25FISIN:GB00B0HZP136
Market Segment:STMMShare Type:DE
WWW Address:http://www.greeneking.co.uk/Description:ORD 12.5P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 849.20 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 849.00 849.20 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,632.79 310.03 -0.26 38.90 33.20 21.83 3.91 865.80 - 557.20

Greene King Key Figures

(at previous day's close)
Market Cap.2,632.79m
Shares In Issue310.03m
Prev. Close849.20
PE Ratio21.83 
Dividend Yield3.91%
EPS - basic38.90p
Dividend PS33.20p
Dividend Cover1.17 
Cash Flow PS97.63p
Return On Equity (ROE)5.71%
Operating Margin7.79%
PEG Factor-0.85 
EPS Growth Rate-25.76%
Dividends PS Growth Rate-%
Net Debt2,890.20m
Gross Gearing59.33%
Quick Assets323.60m
Net Working Capital-184.40m
Intangibles / Fixed Assets25.31%
Turnover PS715.05p
Pre-Tax Profit PS55.74p
Retained Profit PS5.64p
Cash PS59.77p
Net Cash PS-120.57p
Net Tangible Asset Value PS *287.39p
Net Asset Value PS679.90p
Spread0.20 (0.02%) 

Greene King Balance Sheet

GNK:Liabilities+EQGNK:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Greene King Historic Returns

Sorry No Data Available

Greene King Key Management Ratios

Greene King Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.69 
PE Ratio21.83 
Tobin's Q Ratio 0.51 
Tobin's Q Ratio (excl. intangibles)0.66 
Dividend Yield3.91%
Market-to-Book Ratio1.25 
Price-to-Pre-Tax Profit PS15.24 
Price-to-Retained Profit PS150.45 
Price-to-Cash Flow PS8.70 
Price-to-Sales PS1.19 
Price-to-Net Tangible Asset Value PS2.95 
Price-to-Cash PS14.21 
Net Working Capital PS-59.48 
Price Pct to Working Capital PS-14.28%
Earnings Yield4.58%
Average PE15.30 
Years in average5 
PE to PE average142.70%

Greene King Financial Ratios

(Leverage Ratios)
Debt Ratio54.42%
Debt-to-Equity Ratio1.19 
Debt-to-Equity Ratio (excl. Intgbl)2.82 
Debt-to-Equity Market Value0.96 
Net Gearing55.76%
Net Gearing (excl. Intangibles)72.87%
Gross Gearing59.33%
Gross Gearing (excl. Intangibles)77.54%
Gearing Under 1 Year10.79%
Gearing Under 1 Year (excl. Intgbl)14.10%
Assets/Equity2.46 
Cash/Equity8.79 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.56%
Current Ratio0.67 
Quick Ratio (Acid Test)0.58 
Liquidity Ratio0.33 
Cash & Equiv/Current Assets49.45%
(Solvency Ratios)
Enterprise Value4,963.89m
CFO/Sales0.14 
CFO/Attributable Profit2.51 
CFO/Assets0.06 
CFO/Debt0.10 
Total Debt/Equity Market Value1.17 
Total Debt/Sales1.39 
Total Debt/Pre-Tax Profit17.80 
Total Debt3,075.50m
Total Debt/Net Current Assets-16.68%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth0.29%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.2618-0.1967

Greene King Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.74%
Return On Assets (ROA)2.31%
Net Profit Margin5.43%
Assets Turnover0.43 
Return On Equity (ROE)5.71%
Return On Investment (ROI)2.59%
Dividend Payout Ratio85.35%
Plowback Ratio14.65%
Growth from Plowback Ratio0.85%
Net Income Of Revenues0.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.06 
Fixed Assets Turnover0.46 
Current Assets Turnover5.88 
Net Working Capital Turnover 
Inventory Turnover44.88 
(Other Operating Ratios)
Total Assets-to-Sales2.35 
Debtors-to-Sales6.45%
Debt Collection Period23.54Days

Greene King Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Jun 2019FinalGBX24.4028/04/201828/04/201908/08/201909/08/201913/09/201933.20
29 Nov 2018InterimGBX8.8014/04/201814/10/201806/12/201807/12/201818/01/2019-
28 Jun 2018FinalGBX24.4029/04/201729/04/201802/08/201803/08/201814/09/201833.20
30 Nov 2017InterimGBX8.8015/04/201715/10/201707/12/201708/12/201719/01/2018-
29 Jun 2017FinalGBX24.4030/04/201630/04/201710/08/201711/08/201715/09/201733.20
30 Nov 2016InterimGBX8.8016/04/201616/10/201615/12/201616/12/201620/01/2017-
29 Jun 2016FinalGBX23.6001/05/201501/05/201611/08/201612/08/201612/09/201632.05
02 Dec 2015InterimGBX8.4518/04/201518/10/201517/12/201518/12/201522/01/2016-
01 Jul 2015FinalGBX21.8003/05/201403/05/201513/08/201514/08/201514/09/201529.75
04 Dec 2014InterimGBX7.9519/04/201419/10/201418/12/201419/12/201423/01/2015-
03 Jul 2014FinalGBX20.8004/05/201304/05/201413/08/201415/08/201415/09/201428.40
03 Dec 2013InterimGBX7.6013/04/201313/10/201318/12/201320/12/201324/01/2014-
27 Jun 2013FinalGBX19.4528/04/201228/04/201307/08/201309/08/201309/09/201326.60
04 Dec 2012InterimGBX7.1514/04/201214/10/201219/12/201221/12/201225/01/2013-
28 Jun 2012FinalGBX18.1029/04/201129/04/201208/08/201210/08/201210/09/201224.80
01 Dec 2011InterimGBX6.3016/04/201116/10/201119/12/201121/12/201127/01/2012-
30 Jun 2011FinalGBX16.8001/05/201001/05/201110/08/201112/08/201112/09/201123.10
03 Dec 2010InterimGBX6.3017/04/201017/10/201022/12/201024/12/201028/01/2011-
01 Jul 2010FinalGBX15.6002/05/200902/05/201011/08/201013/08/201013/09/201021.50
01 Dec 2009InterimGBX5.9018/04/200918/10/200927/12/200929/12/200929/01/2010-
02 Jul 2009FinalGBX15.1019/10/200719/10/200812/08/200914/08/200914/09/200922.40
02 Dec 2008InterimGBX7.3019/04/200819/10/200828/12/200830/12/200829/01/2009-
03 Jul 2008FinalGBX18.7004/05/200704/05/200806/08/200808/08/200808/09/200826.00
04 Dec 2007InterimGBX7.3014/04/200714/10/200719/12/200721/12/200729/01/2008-
03 Jul 2007FinalGBX16.4529/04/200629/04/200701/08/200703/08/200710/09/200722.90
04 Dec 2006InterimGBX6.4515/04/200615/10/200620/12/200622/12/200629/01/2007-
01 Jul 2006FinalGBX14.3530/04/200530/04/200602/08/200604/08/200611/09/200620.15
05 Dec 2005InterimGBX5.8016/04/200516/10/200521/12/200523/12/200530/01/2006-
06 Jul 2005FinalGBX25.8528/04/200428/04/200503/08/200505/08/200512/09/200518.15
09 Dec 2004InterimGBX10.4517/04/200417/10/200422/12/200424/12/200424/01/2005-
30 Jun 2004FinalGBX23.5002/05/200302/05/200404/08/200406/08/200410/09/200416.50
09 Dec 2003InterimGBX9.5019/04/200319/10/200328/12/200330/12/200326/01/2004-
03 Jul 2003FinalGBX21.3004/05/200204/05/200329/07/200301/08/200305/09/200314.95
10 Dec 2002InterimGBX8.6001/05/200231/10/200229/12/200231/12/200227/01/2003-
05 Jul 2002FinalGBX19.4504/05/200104/05/200231/07/200202/08/200206/09/200213.65
29 Nov 2001InterimGBX7.8513/10/200013/10/200105/12/200107/12/200128/01/2002-
27 Jun 2001FinalGBX17.6528/04/200028/04/200101/08/200103/08/200107/09/200112.40
06 Dec 2000InterimGBX7.1514/10/199914/10/200018/12/200022/12/200029/01/2001-
22 Jun 2000FinalGBX16.0029/04/199929/04/200007/08/200011/08/200008/09/200011.25
02 Dec 1999InterimGBX6.5016/10/199816/10/199913/12/199917/12/199931/01/2000-
22 Jun 1999FinalGBX14.4501/05/199801/05/199905/07/199909/07/199908/09/199910.15
02 Dec 1998InterimGBX5.8517/10/199717/10/199814/12/199818/12/199801/02/1999-
30 Jun 1998FinalGBX-02/05/199702/05/199806/07/199810/07/199809/09/19989.18

Greene King Fundamentals

 01 May 2016 (GBP)30 Apr 2017 (GBP)29 Apr 2018 (GBP)28 Apr 2019 (GBP)
turnover2,073.00100.00%2,216.50100.00%2,176.70100.00%2,216.90100.00%m
pre tax profit189.809.16%184.908.34%197.509.07%172.807.79%m
attributable profit190.909.21%151.706.84%162.507.47%120.405.43%m
retained profit97.604.71%51.602.33%59.602.74%17.500.79%m
eps - basic (p)64.10 49.00 52.40 38.90 
eps - diluted (p)64.10 48.90 52.30 38.70 
dividends per share32.05 33.20 33.20 33.20 

Greene King Balance Sheet

 01 May 2016 (GBP)30 Apr 2017 (GBP)29 Apr 2018 (GBP)28 Apr 2019 (GBP)
GNK:Liabilities+EQGNK:AssetsGNK:Liabilities+EQGNK:AssetsGNK:Liabilities+EQGNK:AssetsGNK:Liabilities+EQGNK:Assets
 01 May 2016 (GBP)30 Apr 2017 (GBP)29 Apr 2018 (GBP)28 Apr 2019 (GBP)
ASSETS
fixed assets fixed assets3,671.3065.45%3,621.9064.70%3,589.2068.74%3,537.0068.24%m
intangibles intangibles1,296.5023.11%1,272.5022.73%1,214.4023.26%1,216.9023.48%m
fixed investments fixed investments26.600.47%26.400.47%38.800.74%54.801.06%m
current assets - other current assets - other2.300.04%5.100.09%8.600.16%6.400.12%m
stocks stocks41.300.74%45.000.80%47.700.91%51.100.99%m
debtors debtors189.503.38%184.303.29%154.002.95%131.902.54%m
cash & securities cash & securities381.706.80%443.007.91%168.503.23%185.303.57%m
TOTAL5,609.20100%5,598.20100%5,221.20100%5,183.40100%m
LIABILITIES
creditors - short creditors - short752.9013.42%740.7013.23%542.6010.39%559.1010.79%m
creditors - long creditors - long2,982.7053.18%2,913.3052.04%2,621.7050.21%2,516.4048.55%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,735.6066.60%3,654.0065.27%3,164.3060.60%3,075.5059.33%m
EQUITY
ord cap, reserves ord cap, reserves1,873.6033.40%1,944.2034.73%2,056.9039.40%2,107.9040.67%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,873.6033.40%1,944.2034.73%2,056.9039.40%2,107.9040.67%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Greene King Cash Flow Statement

01 May 2016 (GBP)30 Apr 2017 (GBP)29 Apr 2018 (GBP)28 Apr 2019 (GBP)
Operating CF244.80299.20265.80302.70m
Pre-Financing CF238.30193.10192.60215.70m
Retained CF165.6067.10-274.5015.50m

Greene King Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200710 23:34:43